| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Steven J. Laux, CPA | 4,235 | 4,235 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Washington Mutual Investors | 2008-01 | P | 2015-07 | 106,252 | 84,231 | 22,021 | ||||
| AMEC Foster Wheeler | 2015-08 | P | 2015-12 | 948 | 1,844 | -896 | ||||
| Abbvie Inc | 2015-01 | P | 2015-06 | 67 | 66 | 1 | ||||
| Ameren Corp | 2015-01 | P | 2015-08 | 127 | 135 | -8 | ||||
| Apple Inc | 2015-01 | P | 2015-06 | 125 | 108 | 17 | ||||
| BCE Inc | 2015-01 | P | 2015-06 | 178 | 191 | -13 | ||||
| BHP Billiton | 2015-02 | P | 2015-11 | 269 | 464 | -195 | ||||
| Bob Evans Farms Inc | 2014-08 | P | 2015-06 | 2,056 | 2,145 | -89 | ||||
| Centrica PLC | 2014-04 | P | 2015-02 | 752 | 1,093 | -341 | ||||
| Chevron Corp | 2014-12 | P | 2015-09 | 1,173 | 1,594 | -421 | ||||
| Cinemark Holdings | 2014-05 | P | 2015-02 | 837 | 606 | 231 | ||||
| Communications Sales Leasing REIT | 2015-06 | P | 2015-10 | 944 | 1,278 | -334 | ||||
| Compass Group PLC | 2014-06 | P | 2015-01 | 486 | 533 | -47 | ||||
| Compass Minerals Intl | 2014-10 | P | 2015-01 | 90 | 87 | 3 | ||||
| Cyrusone Inc REIT | 2015-05 | P | 2015-12 | 1,407 | 1,172 | 235 | ||||
| Electricite De France | 2015-01 | P | 2015-11 | 77 | 115 | -38 | ||||
| Emerson Electric | 2015-05 | P | 2015-09 | 710 | 964 | -254 | ||||
| Energizer Holdings | 2014-03 | P | 2015-02 | 2,116 | 1,563 | 553 | ||||
| Enterprise Products Partners | 2015-05 | P | 2015-12 | 921 | 881 | 40 | ||||
| General Mills | 2014-11 | P | 2015-01 | 106 | 106 | |||||
| Glaxosmithkline | 2014-07 | P | 2015-06 | 427 | 550 | -123 | ||||
| Kla-Tencor Corp | 2015-09 | P | 2015-10 | 389 | 315 | 74 | ||||
| Kinder Morgan Inc | 2015-01 | P | 2015-12 | 1,572 | 3,079 | -1,507 | ||||
| Lorillard Inc | 2015-01 | P | 2015-06 | 71 | 63 | 8 | ||||
| Macys Inc | 2015-05 | P | 2015-12 | 1,503 | 2,561 | -1,058 | ||||
| Mattel Inc | 2015-01 | P | 2015-03 | 47 | 59 | -12 | ||||
| McDonalds Corp | 2014-04 | P | 2015-01 | 562 | 607 | -45 | ||||
| Memorial Production Partners | 2014-09 | P | 2015-07 | 302 | 608 | -306 | ||||
| Microsoft | 2014-09 | P | 2015-07 | 419 | 422 | -3 | ||||
| Motorola | 2015-02 | P | 2015-08 | 256 | 275 | -19 | ||||
| National Fuel Gas Co | 2014-09 | P | 2015-09 | 705 | 993 | -288 | ||||
| National Oilwell Varco Inc | 2014-07 | P | 2015-02 | 3,705 | 5,736 | -2,031 | ||||
| Occidental Petroleum | 2014-12 | P | 2015-12 | 995 | 1,210 | -215 | ||||
| PNC Financial | 2015-06 | P | 2015-10 | 278 | 289 | -11 | ||||
| Parker Hannifin Corp | 2015-04 | P | 2015-12 | 509 | 615 | -106 | ||||
| Philip Morris | 2014-01 | P | 2015-01 | 407 | 424 | -17 | ||||
| Potash Corp | 2015-01 | P | 2015-12 | 662 | 1,135 | -473 | ||||
| Qualcom Inc | 2014-07 | P | 2015-01 | 74 | 79 | -5 | ||||
| Quest Diagnostics | 2014-09 | P | 2015-01 | 67 | 64 | 3 | ||||
| Rio Tinto PLC | 2015-02 | P | 2015-12 | 285 | 483 | -198 | ||||
| Rogers Communications | 2015-02 | P | 2015-08 | 1,953 | 2,045 | -92 | ||||
| SSE PLC | 2014-10 | P | 2015-06 | 532 | 542 | -10 | ||||
| Severn Trent PLC | 2015-01 | P | 2015-01 | 324 | 308 | 16 | ||||
| Shaw Communications | 2015-01 | P | 2015-07 | 126 | 158 | -32 | ||||
| South32 Limited | 2015-05 | P | 2015-06 | 110 | 120 | -10 | ||||
| Svenska Handelsen | 2015-02 | P | 2015-07 | 655 | 704 | -49 | ||||
| Targa Resources Partners | 2015-05 | P | 2015-08 | 358 | 501 | -143 | ||||
| Unilever PLC | 2014-04 | P | 2015-01 | 235 | 267 | -32 | ||||
| Verizon Communications | 2014-07 | P | 2015-06 | 432 | 452 | -20 | ||||
| Wm Morrison Supermarkets | 2014-10 | P | 2015-02 | 785 | 735 | 50 | ||||
| WF Company | 2014-12 | P | 2015-10 | 215 | 226 | -11 | ||||
| Williams Partners LP New | 2014-04 | P | 2015-04 | 381 | 468 | -87 | ||||
| Williams Partners LP Com | 2014-04 | P | 2015-01 | 84 | 104 | -20 | ||||
| Wolters Kluwer | 2015-01 | P | 2015-07 | 60 | 59 | 1 | ||||
| ABM Industries | 2012-12 | P | 2015-07 | 1,324 | 811 | 513 | ||||
| Abbvie Inc | 2013-02 | P | 2015-06 | 2,144 | 1,173 | 971 | ||||
| Altria Group | 2011-11 | P | 2015-12 | 3,860 | 2,077 | 1,783 | ||||
| Ameren Corp | 2013-06 | P | 2015-08 | 1,402 | 1,166 | 236 | ||||
| American Electric Power | 2012-05 | P | 2015-01 | 122 | 84 | 38 | ||||
| Apple Inc | 2013-05 | P | 2015-06 | 2,011 | 1,023 | 988 | ||||
| BAE Systems PLC | 2013-03 | P | 2015-07 | 627 | 523 | 104 | ||||
| BASF SE Spon ADR | 2012-12 | P | 2015-06 | 189 | 187 | 2 | ||||
| BP PLC | 2013-01 | P | 2015-01 | 214 | 278 | -64 | ||||
| Becton Dickinson Co | 2012-12 | P | 2015-03 | 3,696 | 2,023 | 1,673 | ||||
| Bemis Inc | 2012-12 | P | 2015-01 | 943 | 695 | 248 | ||||
| BHP Billiton | 2013-05 | P | 2015-11 | 716 | 1,594 | -878 | ||||
| Blackrock Inc | 2012-12 | P | 2015-02 | 1,504 | 824 | 680 | ||||
| Bob Evans Farms Inc | 2013-12 | P | 2015-06 | 2,558 | 2,163 | 395 | ||||
| British American TOB PLC | 2014-02 | P | 2015-06 | 217 | 218 | -1 | ||||
| CME Group Inc | 2012-12 | P | 2015-03 | 3,048 | 1,686 | 1,362 | ||||
| Care Cap Pptys Inc REIT | 2013-09 | P | 2015-08 | 542 | 566 | -24 | ||||
| Centrica PLC | 2013-04 | P | 2015-02 | 1,579 | 2,465 | -886 | ||||
| Coca Cola | 2011-11 | P | 2015-01 | 129 | 110 | 19 | ||||
| Compass Group PLC | 2012-12 | P | 2015-01 | 1,311 | 1,005 | 306 | ||||
| Conoco Phillips | 2011-11 | P | 2015-01 | 5,509 | 4,755 | 754 | ||||
| Cyrusone Inc REIT | 2014-11 | P | 2015-12 | 1,532 | 1,136 | 396 | ||||
| Deutsche Telekom | 2012-12 | P | 2015-08 | 2,417 | 1,566 | 851 | ||||
| Dominion Resources Inc | 2013-12 | P | 2015-03 | 1,546 | 1,267 | 279 | ||||
| Du Pont | 2013-12 | P | 2015-05 | 1,532 | 1,010 | 522 | ||||
| Duke Energy | 2013-02 | P | 2015-01 | 84 | 69 | 15 | ||||
| Electricite De France | 2013-11 | P | 2015-11 | 1,724 | 3,068 | -1,344 | ||||
| Emerson Electric | 2012-12 | P | 2015-01 | 60 | 53 | 7 | ||||
| Energizer Holdings | 2014-02 | P | 2015-03 | 1,926 | 1,345 | 581 | ||||
| Geo Group Inc REIT | 2013-05 | P | 2015-01 | 122 | 114 | 8 | ||||
| HCP Inc REIT | 2012-06 | P | 2015-01 | 234 | 203 | 31 | ||||
| Hasbro Inc | 2013-05 | P | 2015-07 | 7,166 | 3,485 | 3,681 | ||||
| Imperial Tobacco | 2012-12 | P | 2015-08 | 1,967 | 1,536 | 431 | ||||
| Innophos Holdings | 2013-04 | P | 2015-11 | 657 | 1,136 | -479 | ||||
| Intel | 2014-01 | P | 2015-08 | 520 | 475 | 45 | ||||
| Iron Mtn Inc REIT | 2013-03 | P | 2015-01 | 279 | 248 | 31 | ||||
| Johnson Johnson | 2013-12 | P | 2015-06 | 1,474 | 1,023 | 451 | ||||
| J2 Global | 2013-05 | P | 2015-10 | 1,858 | 967 | 891 | ||||
| Kla-Tencor Corp | 2012-12 | P | 2015-10 | 1,362 | 891 | 471 | ||||
| Kimberly Clark | 2012-12 | P | 2015-01 | 228 | 160 | 68 | ||||
| Kinder Morgan Inc | 2014-08 | P | 2015-12 | 2,404 | 6,056 | -3,652 | ||||
| Kohls | 2013-07 | P | 2015-10 | 962 | 959 | 3 | ||||
| Kraft Heinz Co | 2013-05 | P | 2015-09 | 1,167 | 878 | 289 | ||||
| Kraft Foods | 2013-05 | P | 2015-07 | 3,159 | 494 | 2,665 | ||||
| Lockheed Martin | 2012-12 | P | 2015-09 | 1,228 | 555 | 673 | ||||
| Lorillard Inc | 2011-11 | P | 2015-06 | 4,969 | 2,663 | 2,306 | ||||
| Markwest Energy Partners | 2012-12 | P | 2015-07 | 1,447 | 580 | 867 | ||||
| Mattel | 2012-12 | P | 2015-03 | 1,180 | 1,685 | -505 | ||||
| Memorial Production Partners | 2013-10 | P | 2015-07 | 576 | 618 | -42 | ||||
| Merck | 2012-01 | P | 2015-01 | 549 | 402 | 147 | ||||
| Microsoft | 2014-07 | P | 2015-08 | 191 | 180 | 11 | ||||
| Molson Coors Brewing | 2012-12 | P | 2015-10 | 1,123 | 730 | 393 | ||||
| National Fuel Gas Co | 2014-01 | P | 2015-09 | 583 | 826 | -243 | ||||
| National Grid PLC | 2013-02 | P | 2015-01 | 555 | 477 | 78 | ||||
| Nestle | 2012-12 | P | 2015-01 | 70 | 65 | 5 | ||||
| Novartis | 2012-12 | P | 2015-06 | 2,667 | 1,812 | 855 | ||||
| Orkla Spon ADR | 2013-11 | P | 2015-01 | 53 | 63 | -10 | ||||
| PNC Financial | 2013-11 | P | 2015-01 | 173 | 151 | 22 | ||||
| PPL Corp | 2013-03 | P | 2015-01 | 284 | 246 | 38 | ||||
| Pearson PLC | 2012-12 | P | 2015-12 | 1,165 | 2,009 | -844 | ||||
| Pepsico | 2012-12 | P | 2015-01 | 286 | 206 | 80 | ||||
| Philip Morris | 2012-06 | P | 2015-12 | 438 | 431 | 7 | ||||
| Philippine Long Distance | 2012-12 | P | 2015-04 | 1,344 | 1,285 | 59 | ||||
| Proctor Gamble | 2011-11 | P | 2015-02 | 1,468 | 1,075 | 393 | ||||
| Qualcomm | 2014-01 | P | 2015-11 | 729 | 1,152 | -423 | ||||
| Quest Diagnostics | 2014-04 | P | 2015-05 | 871 | 651 | 220 | ||||
| Realty Income Corp REIT | 2013-07 | P | 2015-01 | 153 | 126 | 27 | ||||
| Republic Services Corp | 2012-12 | P | 2015-11 | 1,002 | 708 | 294 | ||||
| Reynolds American | 2013-12 | P | 2015-12 | 7,573 | 3,899 | 3,674 | ||||
| Rio Tinto PLC | 2014-08 | P | 2015-12 | 855 | 1,680 | -825 | ||||
| Rogers Communications | 2012-12 | P | 2015-06 | 205 | 274 | -69 | ||||
| Royal Dutch Shell ADR B | 2011-11 | P | 2015-01 | 325 | 372 | -47 | ||||
| Royal Dutch Shell ADR A | 2013-01 | P | 2015-01 | 64 | 70 | -6 | ||||
| SSE PLC | 2014-03 | P | 2015-06 | 226 | 230 | -4 | ||||
| Sanofi Spon ADR | 2012-12 | P | 2015-06 | 347 | 326 | 21 | ||||
| Senior Housing Pptys REIT | 2013-06 | P | 2015-06 | 2,399 | 3,173 | -774 | ||||
| Severn Trent PLC | 2013-03 | P | 2015-01 | 1,449 | 1,176 | 273 | ||||
| Shaw Communications | 2013-12 | P | 2015-10 | 2,590 | 3,007 | -417 | ||||
| Southern Company | 2011-11 | P | 2015-01 | 299 | 260 | 39 | ||||
| Swisscom Spon ADR | 2012-12 | P | 2015-08 | 910 | 690 | 220 | ||||
| Sysco Corp | 2012-12 | P | 2015-11 | 975 | 916 | 59 | ||||
| Teco Energy | 2013-12 | P | 2015-12 | 2,512 | 1,629 | 883 | ||||
| Talen Energy | 2013-03 | P | 2015-06 | 637 | 551 | 86 | ||||
| Targa Resources Partners | 2013-12 | P | 2015-08 | 846 | 907 | -61 | ||||
| Target | 2013-08 | P | 2015-01 | 1,211 | 966 | 245 | ||||
| Terna Rete Elettrica Nazionale | 2013-02 | P | 2015-06 | 174 | 160 | 14 | ||||
| Total SA Spon ADR | 2013-08 | P | 2015-08 | 6,524 | 7,956 | -1,432 | ||||
| US Bancorp | 2014-10 | P | 2015-10 | 171 | 160 | 11 | ||||
| United Utilities Group | 2013-08 | P | 2015-07 | 3,741 | 2,935 | 806 | ||||
| Ventas Inc REIT | 2013-09 | P | 2015-01 | 227 | 191 | 36 | ||||
| Vinci SA ADR | 2012-12 | P | 2015-07 | 955 | 780 | 175 | ||||
| Vivendi SA ADR | 2012-12 | P | 2015-08 | 491 | 426 | 65 | ||||
| Wm Morrison Supermarkets | 2012-12 | P | 2015-02 | 735 | 1,164 | -429 | ||||
| Wal-Mart | 2012-12 | P | 2015-01 | 87 | 68 | 19 | ||||
| Waste Management | 2013-12 | P | 2015-01 | 51 | 45 | 6 | ||||
| Western Union | 2013-05 | P | 2015-08 | 250 | 207 | 43 | ||||
| Williams Companies | 2013-12 | P | 2015-06 | 7,860 | 5,329 | 2,531 | ||||
| Williams Partners | 2013-02 | P | 2015-05 | 3,975 | 2,255 | 1,720 | ||||
| Wolters Kluwer | 2014-04 | P | 2015-07 | 1,434 | 1,372 | 62 | ||||
| Yara Intl | 2013-05 | P | 2015-02 | 1,246 | 1,068 | 178 | ||||
| Daimler | 2012-12 | P | 2015-02 | 851 | 488 | 363 | ||||
| Aircastle Limited | 2013-10 | P | 2015-08 | 970 | 894 | 76 | ||||
| Partnerre Limited | 2012-12 | P | 2015-05 | 4,745 | 2,890 | 1,855 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2291 shares of Capital World Growth Income Fund | 61,042 | 99,354 |
| 16441 shares of Washington Mutual Investors Fund | 400,169 | 632,010 |
| 1713 shares of EuroPacific Growth Fund | 68,372 | 77,715 |
| 9031 shares of Growth Fund of America | 263,807 | 372,891 |
| 86 shares of Dynegy, Inc. | 38,465 | 105 |
| 401 shares of ATT | 12,613 | 13,799 |
| 247 shares of Altria Group | 6,798 | 14,378 |
| 92 shares of Astrazeneca PLC | 2,866 | 3,123 |
| 286 shares of BCE Incorporated | 12,112 | 10,999 |
| 108 shares of Centurylink | 3,990 | 2,717 |
| 73 shares of Chevron | 8,048 | 6,567 |
| 124 shares of Coca Cola | 4,788 | 5,327 |
| 44 shares of Conoco Phillips | 2,345 | 2,054 |
| 71 shares of Dominion Resources | 3,717 | 4,802 |
| 158 shares of Duke Energy | 9,951 | 11,280 |
| 323 shares of Glaxo Smith Kline | 15,040 | 13,033 |
| 50 shares of Johnson Johnson | 3,217 | 5,136 |
| 112 shares of Kimberly Clark | 8,398 | 14,258 |
| 113 shares of McDonalds | 10,432 | 13,350 |
| 216 shares of National Grid PLC | 11,449 | 15,021 |
| 282 shares of PPL Corporation | 7,891 | 9,625 |
| 69 shares of Pepsico | 4,471 | 6,894 |
| 175 shares of Philip Morris | 13,855 | 15,384 |
| 145 shares of Proctor Gamble | 10,912 | 11,514 |
| 315 shares of Reynolds American | 6,671 | 14,537 |
| 111 shares of Royal Dutch Shell ADR B | 7,717 | 5,110 |
| 200 shares of Southern Company | 8,590 | 9,358 |
| 65 shares of Total SA Sponsored ADR | 2,934 | 2,922 |
| 268 shares of Unilever PLC | 10,802 | 11,556 |
| 420 shares of Verizon Communications | 17,386 | 19,412 |
| 315 shares of Vodafone Group PLC | 14,521 | 10,162 |
| 116 shares of HCP Incorporated REIT | 4,378 | 4,436 |
| 130 shares of Welltower Incorporated | 7,195 | 8,844 |
| 19815 shares of John Hancock Floating Rate Fund | 188,213 | 162,684 |
| 18895 shares of Mainstay Floating Rate Fund | 181,001 | 168,922 |
| 3830 shares of Guggenheim Floating Rate Fund | 100,490 | 96,597 |
| 46 shares of American Electric Power | 1,735 | 2,680 |
| 141 shares of Kraft Heinz Company | 6,635 | 10,259 |
| 183 shares of Merck Company | 7,067 | 9,666 |
| 22 shares of Abbvie Incorporated | 1,350 | 1,303 |
| 54 shares of Ameren Corproation | 1,915 | 2,334 |
| 19 shares of Automatic Data Processing | 945 | 1,610 |
| 100 shares of BAE Systems PLC | 2,204 | 2,946 |
| 26 shares of BASF SE Sponsored ADR | 2,433 | 1,997 |
| 220 shares of BP PLC Sponsored ADR | 9,417 | 6,877 |
| 50 shares of Bemis Incorporated | 1,656 | 2,235 |
| 26 shares of British American TOB PLC Spon ADR | 2,712 | 2,872 |
| 58 shares of CME Group Incorporated | 3,266 | 5,255 |
| 24 shares of Commonwealth Bank of Australia | 1,628 | 1,493 |
| 172 shares of Corning Incorporated | 3,047 | 3,144 |
| 93 shares of Deutsche Telekom AG Spon ADR | 1,075 | 1,686 |
| 51 shares of Deutsche Post AG Spon ADR | 1,215 | 1,438 |
| 15 shares of Diago PLC Sponsored ADR | 1,625 | 1,636 |
| 122 shares of Donnelley RR Sons | 1,241 | 1,796 |
| 45 shares of Dow Chemical Company | 1,503 | 2,317 |
| 94 shares of Emerson Electric | 5,182 | 4,496 |
| 117 shares of GEO Group Incorporated REIT | 3,900 | 3,382 |
| 29 shares of Gallagher Arthur J Company | 1,003 | 1,187 |
| 70 shares of General Mills | 3,684 | 4,036 |
| 33 shares of Imperial Tobacco Group | 2,484 | 3,489 |
| 196 shares of Intel Corporation | 4,064 | 6,752 |
| 327 shares of Iron Mountain Incorporated REIT | 10,763 | 8,832 |
| 40 shares of J2 Global Inc | 1,210 | 3,293 |
| 74 shares of Kohls Corporation | 3,196 | 3,525 |
| 7 shares of Lockheed Martin | 648 | 1,520 |
| 217 shares of Microsoft | 6,836 | 12,039 |
| 37 shares of Microchip Technology | 1,104 | 1,722 |
| 53 shares of Molson Coors Brewing Co | 2,275 | 4,978 |
| 181 shares of Munich RE Group ADR | 3,375 | 3,629 |
| 86 shares of National Fuel Gas Company | 4,758 | 3,677 |
| 18 shares of Nestles SA Sponsored ADR | 1,175 | 1,340 |
| 49 shares of Nucor Corporation | 2,089 | 1,975 |
| 109 shares of Occidental Petroleum | 8,780 | 7,369 |
| 235 shares of Orkla AS Sponsored ADR | 1,824 | 1,861 |
| 93 shares of Owens Minor Inc | 2,679 | 3,346 |
| 80 shares of PNC Financial Services | 5,237 | 7,625 |
| 130 shares of Potash Corporation | 4,074 | 2,226 |
| 66 shares of Qualcomm Incorporated | 4,491 | 3,299 |
| 88 shares of Regal Entertainment | 1,200 | 1,661 |
| 81 shares of Republic Services Inc | 2,365 | 3,563 |
| 49 shares of Roche Holding | 1,259 | 1,689 |
| 167 shares of Rogers Communications | 6,996 | 5,733 |
| 55 shares of Royal Dutch Shell ADR A | 3,737 | 2,518 |
| 140 shares of SSE PLC Sponsored ADR | 3,311 | 3,130 |
| 80 shares of Sanofi Sponsored ADR | 3,586 | 3,412 |
| 79 shares of Shaw Communications | 1,780 | 1,353 |
| 190 shares of Statoil ASA Sponsored ADR | 3,711 | 2,652 |
| 306 shares of Svenska Handelsbanken ADR | 2,366 | 2,020 |
| 59 shares of Swisscom AG Sponsored ADR | 2,546 | 2,965 |
| 132 shares of Sysco Corporation | 4,286 | 5,412 |
| 60 shares of Teco Energy Inc | 999 | 1,599 |
| 60 shares of Target Corporation | 3,650 | 4,357 |
| 144 shares of Telstra Corporation | 3,290 | 2,939 |
| 233 shares of Terna Rete Elettrica Nazionale | 2,906 | 3,600 |
| 117 shares of Thomson Reuters Corp | 3,363 | 4,428 |
| 133 shares of US Bancorp | 4,597 | 5,675 |
| 48 shares of United Parcel Service | 3,522 | 4,619 |
| 153 shares of Vinci SA ADR | 1,789 | 2,457 |
| 66 shares of Vivendi SA ADR | 1,480 | 1,424 |
| 73 shares of Wal-Mart Stores | 5,345 | 4,475 |
| 29 shares of Waste Mgt Inc | 974 | 1,548 |
| 152 shares of Wells Fargo Company | 7,673 | 8,263 |
| 239 shares of Western Union | 3,551 | 4,280 |
| 89 shares of Westpac Bkg Corp | 2,349 | 2,156 |
| 33 shares of Yara International | 1,516 | 1,415 |
| 26 shares of Daimler AG Reg Shs | 1,459 | 2,204 |
| 66 shares of Aircastle Limited | 1,090 | 1,379 |
| 70 shares of Amerigas Partners LP | 2,864 | 2,399 |
| 84 shares of Corrections Corporation REIT | 2,905 | 2,225 |
| 53 shares of Enterprise Products Partners LP | 1,316 | 1,356 |
| 62 shares of Realty Income Corporation REIT | 2,590 | 3,201 |
| 142 shares of Ventas Incorporated REIT | 7,781 | 8,013 |
| 182 shares of ADT Corporation | 5,887 | 6,002 |
| 82 shares of Cinemark Holdings | 2,387 | 2,741 |
| 53 shares of Compass Minerals International | 4,504 | 3,989 |
| 79 shares of Motorola Solutions Incorporated | 5,131 | 5,408 |
| 82 shares of Omnicom Group Incorporated | 5,722 | 6,204 |
| 104 shares of Peoples United Financial | 1,558 | 1,680 |
| 82 shares of Quest Diagnostics | 4,613 | 5,833 |
| 110 shares of Unibail-Rodamco SE ADR REP JCE 08 | 2,954 | 2,801 |
| 73 shares of WEC Energy Group Incorporated | 3,365 | 3,746 |
| 56 shares of Seagate Technology PLC | 3,141 | 2,053 |
| 139 shares of Aberdeen Asset Mgmt PLC | 1,755 | 1,177 |
| 14 shares of Agrium Incorporated | 1,368 | 1,251 |
| 109 shares of Allianz SE SP ADR | 1,835 | 1,921 |
| 57 shares of Axa SA Sponsored ADR | 1,423 | 1,557 |
| 27 shares of CNA Financial Corporation | 1,120 | 949 |
| 40 shares of Entergy Corporation | 2,828 | 2,734 |
| 157 shares of Exxon Mobil Corporation | 11,397 | 12,238 |
| 134 shares of Fastenal Company | 5,687 | 5,470 |
| 154 shares of Ford Motor Company | 2,459 | 2,170 |
| 372 shares of Gas Nat SDG SA ADR | 1,777 | 1,521 |
| 42 shares of MSC INDL Direct Incorporated | 2,968 | 2,363 |
| 33 shares of Parker Hannifin Corporation | 3,985 | 3,200 |
| 41 shares of Pfizer Incorporated | 1,369 | 1,323 |
| 31 shares of Praxair Incorporated | 3,378 | 3,174 |
| 504 shares of Scor Sponsored ADR | 1,828 | 1,933 |
| 23 shares of Siemens A G Sponsored ADR | 2,500 | 2,246 |
| 55 shares of Singapore Telecommunications | 1,739 | 1,423 |
| 15 shares of Singapore Exchange Limited ADR | 1,362 | 1,221 |
| 83 shares of Sonic Healthcare Limited ADR | 1,416 | 1,079 |
| 81 shares of Tawain Semiconductor Mfg | 1,809 | 1,843 |
| 49 shares of Telus Corporation | 1,689 | 1,349 |
| 34 shares of Texas Instruments Incorporated | 1,647 | 1,864 |
| 45 shares of Vectren Corporation | 1,881 | 1,909 |
| 49 shares of Communications Sales Leasing REIT | 1,265 | 916 |
| 17 shares of Magellan Midstream Partners LP | 1,172 | 1,155 |
| 35 shares of Martin Midstream Partners LP | 1,261 | 760 |
| 79 shares of Omega Healthcare REIT | 2,882 | 2,763 |
| 41 shares of Spectra Energy Partners LP | 1,713 | 1,956 |
| 118 shares of Weyerhaeuser Company REIT | 3,828 | 3,538 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 180 | 180 | ||
| Annual registration report | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Amerigas Partners | -171 | -171 | |
| Enterprise Products Partners | -177 | -177 | |
| MPLX LP | -37 | -37 | |
| Memorial Production Partners | -58 | -58 | |
| Martin Midstream Partners | -106 | -106 | |
| Targa Resources Partners | -125 | -125 | |
| Williams Partners | -162 | -162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James | 12,411 | 12,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 2,267 | 2,267 | ||
| Foreign tax | 877 | 877 |